AUMF.ASX
Ishares Edge MSCI Australia Multifactor ETF
https://www.marketindex.com.au/asx/aumf/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(5,377,000)
6,491,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(5,377,000)
6,491,000
-
-
-
-
Return on Equity (ROE)
-12.04%
16.88%
-
-
-
-
Return on Assets (ROA)
-12.03%
16.85%
-
-
-
-
Valuation
PE Ratio
(83.82)
5.94
-
-
-
-
PE Relative to Market
0.0%
45.0%
-
-
-
-
Price to Book
10.09
1.00
-
-
-
-
Price to Cash Flow
(119.76)
8.49
-
-
-
-
Shares Outstanding (M)
15.70
1.17
-
-
-
-
Market Cap ($M)
$450.78
$38.56
-
-
-
-
Enterprise Value ($M)
$450.51
$37.96
-
-
-
-
Performance
Total Shareholder Return
-9.9%
25.8%
-
-
-
-
Relative to Market
-2.5%
-4.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-34.25
556.21
-
-
-
-
Earnings (with Abnormals)
-34.25
556.21
-
-
-
-
Cash Flow
(76.00)
(1,025.60)
-
-
-
-
Cash
0.02
0.52
-
-
-
-
Net Tangible Assets
2.85
32.96
-
-
-
-
Book Value
2.85
32.96
-
-
-
-
Share Price
$28.71
$33.04
-
-
-
-
Liquidity
Quick Ratio
32.33
13.31
-
-
-
-
Current Ratio
32.33
13.31
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
184.78
82.28
-
-
-
-
Dividend yield
6.44%
2.49%
-
-
-
-
Franking
63%
80%
-
-
-
-
Gross DPS (c)
235.04
110.51
-
-
-
-
Gross Dividend Yield
8.19%
3.34%
-
-
-
-
Payout Ratio
-
15%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,201,000
1,014,000
-
-
-
-
Other Income
(7,419,000)
5,576,000
-
-
-
-
Expenses
(159,000)
(99,000)
-
-
-
-
Profit / Loss before income tax
(5,377,000)
6,491,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(5,377,000)
6,491,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(5,377,000)
6,491,000
-
-
-
-
EQUITY
Share End
15,701,000
1,167,000
-
-
-
-
Share Weighted
15,701,000
1,167,000
-
-
-
-
Ordinary Dividends
(1,469,000)
-
-
-
-
-
EPS Adjusted
(342,500)
5,562,100
-
-
-
-
EPS after Abs
(342,462)
5,562,125
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.26
0.6
-
-
-
-
Receivables
0.68
0.13
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
0.02
0.04
-
-
-
-
Total Current Assets
0.97
0.77
-
-
-
-
NON-CURRENT ASSETS
Investments
43.73
37.75
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
43.73
37.75
-
-
-
-
TOTAL ASSETS
44.7
38.52
-
-
-
-
CURRENT LIABILITIES
Creditors
0.03
0.06
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.03
0.06
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.03
0.06
-
-
-
-
NET ASSETS
44.73
38.58
-
-
-
-
Total Equity Attr. to Holders
44.67
38.46
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
44.67
38.46
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
19.88
13.83
-
-
-
-
Payments
(33.95)
(26.72)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
2.17
0.93
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.03)
(0.01)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(11.93)
(11.97)
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
12.96
13.05
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(1.37)
(0.49)
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
11.59
12.56
-
-
-
-
NET CHANGE IN CASH
(0.34)
0.59
-
-
-
-
CASH AT START
0.6
0.01
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.26
0.6
-
-
-
-
Member Content
Source: